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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$2.68B
Cap. Flow
+$1.53B
Cap. Flow %
11.11%
Top 10 Hldgs %
27.65%
Holding
546
New
117
Increased
14
Reduced
370
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$538M
2
AAPL icon
Apple
AAPL
+$386M
3
MSFT icon
Microsoft
MSFT
+$353M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
5
NVDA icon
NVIDIA
NVDA
+$191M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.4M
2
WMT icon
Walmart Inc
WMT
+$48.1M
3
AMGN icon
Amgen
AMGN
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$39.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 15.5%
3 Financials 13.96%
4 Consumer Discretionary 12.24%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
501
Jacobs Solutions
J
$16.9B
– –
-29,982
Closed -$3.22M
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.6B
– –
-38,100
Closed -$7.61M
KMB icon
503
Kimberly-Clark
KMB
$36.8B
– –
-159,767
Closed -$19.4M
LNT icon
504
Alliant Energy
LNT
$18.3B
– –
-66,000
Closed -$3.39M
LULU icon
505
lululemon athletica
LULU
$13.9B
– –
-55,661
Closed -$28.5M
LYB icon
506
LyondellBasell Industries
LYB
$19.7B
– –
-68,400
Closed -$6.5M
MLM icon
507
Martin Marietta Materials
MLM
$33.1B
– –
-29,300
Closed -$14.6M
NBIX icon
508
Neurocrine Biosciences
NBIX
$17B
– –
-45,000
Closed -$5.93M
NTAP icon
509
NetApp
NTAP
$38.4B
– –
-102,200
Closed -$9.01M
ODFL icon
510
Old Dominion Freight Line
ODFL
$45.4B
– –
-92,000
Closed -$18.6M
PAAS icon
511
Pan American Silver
PAAS
$19B
– –
-174,400
Closed -$2.86M
ROST icon
512
Ross Stores
ROST
$80.7B
– –
-159,100
Closed -$22M
SO icon
513
Southern Company
SO
$107B
– –
-294,400
Closed -$20.6M
SRE icon
514
Sempra
SRE
$57B
– –
-297,250
Closed -$22.2M
UTHR icon
515
United Therapeutics
UTHR
$22B
– –
-21,300
Closed -$4.68M
VFC icon
516
VF Corp
VFC
$6.01B
– –
-151,599
Closed -$2.85M
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$121B
– –
-121,500
Closed -$49.4M
WEC icon
518
WEC Energy
WEC
$35.5B
– –
-82,800
Closed -$6.97M
WMT icon
519
Walmart Inc
WMT
$882B
– –
-915,300
Closed -$48.1M
WRK
520
DELISTED
WestRock Company
WRK
– –
-116,800
Closed -$4.85M
LMC
521
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-319,800
Closed -$2.63M
17 18 19 20
21

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WA
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AA
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EPFB
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PMAM
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MN Services Vermogensbeheer's Q1 2024 Portfolio in Review

As of Q1 2024, MN Services Vermogensbeheer held 546 positions worth $13.8B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MN Services Vermogensbeheer deployed $1.53B of net new capital in Q1 2024, opening 117 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 3,221,100 shares worth $581M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $47.6M trimmed.

  • MN Services Vermogensbeheer's largest Q1 2024 buy was Amazon: 3,221,100 shares worth $581M.
  • MN Services Vermogensbeheer added most to Apple in Q1 2024, an estimated $386M increase.
  • MN Services Vermogensbeheer's biggest Q1 2024 reduction was Amgen, cutting an estimated $47.6M.
  • MN Services Vermogensbeheer fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $49.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 28% of its $13.8B portfolio in Q1 2024.
  • MN Services Vermogensbeheer opened 117 new positions and closed 45 in Q1 2024.
  • MN Services Vermogensbeheer's portfolio value rose 24% quarter-over-quarter to $13.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.